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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$4.01B
Cap. Flow
-$4.1B
Cap. Flow %
-69.66%
Top 10 Hldgs %
22.52%
Holding
1,978
New
164
Increased
565
Reduced
220
Closed
984

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$103M
2
NVDA icon
NVIDIA
NVDA
+$62.6M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$53.7M
4
AVGO icon
Broadcom
AVGO
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
AAPL icon
Apple
AAPL
+$205M
3
AMZN icon
Amazon
AMZN
+$134M
4
CVX icon
Chevron
CVX
+$96.4M
5
LRCX icon
Lam Research
LRCX
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.85%
3 Communication Services 11.73%
4 Energy 11.21%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
476
CBRE Group
CBRE
$40.8B
$2.05M 0.03%
12,751
+1,114
+10% +$175K
RHP icon
477
Ryman Hospitality Properties
RHP
$8.4B
$2.04M 0.03%
21,602
+477
+2% +$44.1K
ANGI icon
478
Angi Inc
ANGI
$224M
$2.02M 0.03%
155,917
+14,909
+11% +$192K
SNDK
479
Sandisk
SNDK
$213B
$1.99M 0.03%
+8,363
New +$1.68M
CRDO icon
480
Credo Technology Group
CRDO
$39.7B
$1.98M 0.03%
13,778
+1,065
+8% +$164K
FRBA icon
481
First Bank
FRBA
$451M
$1.98M 0.03%
120,076
+11,554
+11% +$185K
SWKS icon
482
Skyworks Solutions
SWKS
$9.06B
$1.96M 0.03%
30,902
+23,839
+338% +$1.67M
EGY icon
483
Vaalco Energy
EGY
$594M
$1.96M 0.03%
537,340
-81,146
-13% -$300K
SNAP icon
484
Snap
SNAP
$7.32B
$1.96M 0.03%
242,279
+187,773
+344% +$1.49M
FIW icon
485
First Trust Water ETF
FIW
$1.84B
$1.94M 0.03%
+17,894
New +$2M
ATNI icon
486
ATN International
ATNI
$361M
$1.94M 0.03%
85,218
-4,892
-5% -$90.6K
XIFR
487
XPLR Infrastructure LP
XIFR
$1.18B
$1.94M 0.03%
194,190
+70,206
+57% +$680K
NFBK
488
DELISTED
Northfield Bancorp
NFBK
$1.94M 0.03%
169,787
+3,516
+2% +$39K
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.94M 0.03%
64,242
+8,964
+16% +$271K
SMH icon
490
VanEck Semiconductor ETF
SMH
$67.6B
$1.93M 0.03%
5,348
-789
-13% -$277K
Q
491
Qnity Electronics Inc
Q
$28.3B
$1.92M 0.03%
+23,541
New +$2M
QSR icon
492
Restaurant Brands International
QSR
$25.1B
$1.92M 0.03%
28,115
+17,146
+156% +$1.18M
MTH icon
493
Meritage Homes
MTH
$4.87B
$1.92M 0.03%
29,140
+8,993
+45% +$623K
ACCO icon
494
Acco Brands
ACCO
$369M
$1.91M 0.03%
512,558
-59,171
-10% -$219K
JLL icon
495
Jones Lang LaSalle
JLL
$15.1B
$1.91M 0.03%
5,678
-4,163
-42% -$1.3M
PSKY
496
Paramount Skydance Corp
PSKY
$9.19B
$1.9M 0.03%
142,069
+103,906
+272% +$1.62M
JHMM icon
497
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.89M 0.03%
28,885
-3,052
-10% -$198K
AXON
498
Axon Enterprise
AXON
$40.5B
$1.89M 0.03%
3,324
-18,149
-85% -$11.3M
CHRW icon
499
C.H. Robinson
CHRW
$22B
$1.88M 0.03%
11,719
+8,350
+248% +$1.23M
CQP icon
500
Cheniere Energy
CQP
$31.8B
$1.86M 0.03%
34,862
+165
+0.5% +$8.76K
18 19
20
21 22

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Empowered Funds held 1,978 positions worth $5.89B, down 41% from $9.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empowered Funds withdrew a net $4.1B in Q4 2025, closing 984 positions and reducing 220 holdings. Its most notable exit was Microsoft, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Empowered Funds opened a new position in iShares Core MSCI International Developed Markets ETF worth $104M.

  • Empowered Funds's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 1,261,390 shares worth $104M.
  • Empowered Funds added most to NVIDIA in Q4 2025, an estimated $62.6M increase.
  • Empowered Funds's biggest Q4 2025 reduction was Clear Secure, cutting an estimated $21.6M.
  • Empowered Funds fully exited Microsoft in Q4 2025, selling an estimated $263M.
  • Empowered Funds's ten largest holdings make up 23% of its $5.89B portfolio in Q4 2025.
  • Empowered Funds opened 164 new positions and closed 984 in Q4 2025.
  • Empowered Funds's portfolio value fell 41% quarter-over-quarter to $5.89B.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.